American Portfolios Advisors’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $192K | Sell |
7,047
-300
| -4% | -$8.17K | 0.01% | 1030 |
|
|
2022
Q2 | $228K | Hold |
7,347
| – | – | 0.01% | 987 |
|
|
2022
Q1 | $254K | Buy |
7,347
+1,142
| +18% | +$39.5K | 0.01% | 1048 |
|
|
2021
Q4 | $218K | Buy |
6,205
+550
| +10% | +$19.3K | 0.01% | 1120 |
|
|
2021
Q3 | $185K | Buy |
5,655
+4,450
| +369% | +$146K | 0.01% | 1146 |
|
|
2021
Q2 | $41.3K | Hold |
1,205
| – | – | ﹤0.01% | 1820 |
|
|
2021
Q1 | $40.4K | Hold |
1,205
| – | – | ﹤0.01% | 1700 |
|
|
2020
Q4 | $39.5K | Hold |
1,205
| – | – | ﹤0.01% | 1512 |
|
|
2020
Q3 | $37.7K | Buy |
1,205
+250
| +26% | +$7.82K | ﹤0.01% | 1437 |
|
|
2020
Q2 | $28.8K | Hold |
955
| – | – | ﹤0.01% | 1493 |
|
|
2020
Q1 | $27.5K | Sell |
955
-2,208
| -70% | -$63.5K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $117K | Buy |
3,163
+8
| +0.3% | +$296 | 0.01% | 967 |
|
|
2019
Q3 | $116K | Buy |
3,155
+7
| +0.2% | +$257 | 0.01% | 940 |
|
|
2019
Q2 | $113K | Buy |
3,148
+7
| +0.2% | +$251 | 0.01% | 931 |
|
|
2019
Q1 | $106K | Buy |
3,141
+1,519
| +94% | +$51.2K | 0.01% | 868 |
|
|
2018
Q4 | $47.7K | Sell |
1,622
-93
| -5% | -$2.74K | 0.01% | 1020 |
|
|
2018
Q3 | $52.6K | Buy |
1,715
+208
| +14% | +$6.38K | 0.01% | 1085 |
|
|
2018
Q2 | $43.6K | Buy |
1,507
+8
| +0.5% | +$231 | 0.01% | 1130 |
|
|
2018
Q1 | $42.3K | Sell |
1,499
-893
| -37% | -$25.2K | 0.01% | 1097 |
|
|
2017
Q4 | $74K | Buy |
+2,392
| New | +$74K | 0.01% | 845 |
|